Walker Financial Services
Latest statistics and disclosures from Walker Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, AGG, SPSB, SCHP, STIP, and represent 76.85% of Walker Financial Services's stock portfolio.
- Added to shares of these 10 stocks: AGG, SCHD, SPSB, SCHP, VGIT, SPIB, VXUS, CHDN, BRK.B, KO.
- Started 1 new stock position in CHDN.
- Reduced shares in these 10 stocks: INTC, STIP, HD, FSTA, MSFT, WMT, SCHX, AAPL, SCHZ, IVV.
- Sold out of its positions in HD, INTC.
- Walker Financial Services was a net buyer of stock by $6.8M.
- Walker Financial Services has $128M in assets under management (AUM), dropping by 5.08%.
- Central Index Key (CIK): 0001965479
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Portfolio Holdings for Walker Financial Services
Walker Financial Services holds 26 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 21.5 | $28M | +9% | 354k | 77.76 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 19.5 | $25M | +18% | 257k | 97.07 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 18.7 | $24M | +4% | 804k | 29.70 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 9.9 | $13M | +5% | 243k | 52.01 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 7.3 | $9.3M | -9% | 93k | 99.49 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.9 | $5.0M | +6% | 83k | 60.30 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 2.9 | $3.8M | +10% | 115k | 32.56 |
|
| Microsoft Corporation (MSFT) | 2.9 | $3.7M | 8.3k | 446.96 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.8 | $3.6M | +21% | 62k | 58.23 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $2.9M | +5% | 7.0k | 406.80 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $2.3M | +2% | 4.7k | 479.11 |
|
| Coca-Cola Company (KO) | 1.3 | $1.7M | +8% | 27k | 63.65 |
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 1.2 | $1.6M | -10% | 33k | 47.40 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $884k | -3% | 14k | 64.25 |
|
| Apple (AAPL) | 0.4 | $575k | -3% | 2.7k | 210.61 |
|
| Verisk Analytics (VRSK) | 0.4 | $541k | 2.0k | 269.58 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $536k | -10% | 7.9k | 67.71 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $455k | -2% | 10k | 45.58 |
|
| United Parcel Service CL B (UPS) | 0.3 | $328k | 2.2k | 148.51 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $324k | 595.00 | 543.83 |
|
|
| Chevron Corporation (CVX) | 0.2 | $288k | +5% | 1.8k | 156.39 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $278k | 555.00 | 500.56 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $267k | -3% | 489.00 | 546.76 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $239k | 281.00 | 851.18 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $229k | 1.1k | 218.04 |
|
|
| Churchill Downs (CHDN) | 0.2 | $223k | NEW | 1.6k | 139.64 |
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Past Filings by Walker Financial Services
SEC 13F filings are viewable for Walker Financial Services going back to 2023
- Walker Financial Services 2024 Q2 filed July 15, 2024
- Walker Financial Services 2024 Q1 filed April 11, 2024
- Walker Financial Services 2023 Q4 filed Jan. 9, 2024
- Walker Financial Services 2023 Q3 filed Oct. 11, 2023
- Walker Financial Services 2023 Q2 filed July 11, 2023
- Walker Financial Services 2022 Q4 filed June 14, 2023
- Walker Financial Services 2022 Q1 filed June 6, 2023
- Walker Financial Services 2022 Q2 filed June 6, 2023
- Walker Financial Services 2022 Q3 filed June 6, 2023
- Walker Financial Services 2023 Q1 filed May 10, 2023